Q2 2014 Holdings
Filed 2014-08-14 | 3692 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $356 | 5,179 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $356 | 6,232 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $358 | 16,041 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $359 | 14,157 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $359 | 15,478 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $360 | 15,823 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $361 | 4,779 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $362 | 31,090 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $362 | 11,484 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $363 | 26,779 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $367 | 33,780 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $367 | 13,974 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $367 | 7,045 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $368 | 6,465 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $369 | 4,799 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $371 | 6,395 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $372 | 2,596 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $372 | 3,190 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $373 | 33,352 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $373 | 3,719 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $375 | 14,611 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $375 | 13,735 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $376 | 2,373 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $376 | 5,343 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $376 | 9,887 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $378 | 25,055 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $378 | 5,503 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $378 | 34,381 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $379 | 9,900 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $379 | 10,553 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $379 | 5,702 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $380 | 2,533 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $380 | 7,152 | 0.0% |
| Sonic Corp | COM | 835451105 | $381 | 17,289 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $382 | 27,617 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $382 | 12,998 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $385 | 46,891 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $385 | 10,028 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $385 | 10,071 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $386 | 12,168 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $386 | 29,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $387 | 11,498 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $387 | 28,173 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $388 | 8,097 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $389 | 47,097 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $390 | 9,510 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $390 | 26,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $391 | 2,360 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $392 | 27,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $392 | 5,521 | 0.0% |